LJAC

L.J. Altfest & Co Portfolio holdings

AUM $797M

This Quarter Return

+1.53%

1 Year Return

+14.43%

3 Year Return

+24.93%

5 Year Return

+80.02%

10 Year Return

+131.12%

AUM

$797M

AUM Growth

+$13.4M (+2%)

Cap. Flow

+$14.1M

Cap. Flow % of AUM

1.76%

Top 10 Holdings %Top 10 Hldgs %

33.22%

Holding

376

New

Increased

Reduced

140

Closed

Top Buys

1	Innovator Growth-100 Power Buffer ETF January NJAN	$21.9M
2	Innovator US Equity Ultra Buffer ETF December UDEC	$21.4M
3	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$19.7M
4	Schwab US TIPS ETF SCHP	$19.4M
5	Innovator 20+ Year Treasury Bond 9 Buffer ETF July TBJL	$16.4M

Top Sells

1	iShares 0-5 Year TIPS Bond ETF STIP	$19.4M
2	Vanguard Communication Services ETF VOX	$18.6M
3	SPDR Portfolio Short Term Treasury ETF SPTS	$17.9M
4	Invesco QQQ Trust QQQ	$16.5M
5	Vanguard Long-Term Treasury ETF VGLT	$15M

Sector Composition

1	Technology	7.71%
2	Healthcare	4.12%
3	Financials	2.94%
4	Consumer Discretionary	2.5%
5	Communication Services	2.34%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 SPDR S&P MidCap 400 ETF Trust MDY $23.4B	$1.28M	0.16%	2,402 -22,067	-90%	-$11.8M
102	102 Schwab US Large-Cap Value ETF SCHV $13B	$1.27M	0.16%	47,795 -103,100	-68%	-$2.74M
103	103 Visa V $697B	$1.27M	0.16%	3,623 -77	-2%	-$27K
104	104 iShares Core US Aggregate Bond ETF AGG $128B	$1.27M	0.16%	12,818 +2,464	+24%	+$244K
105	105 FlexShares STOXX Global Broad Infrastructure Index Fund NFRA $2.77B	$1.26M	0.16%	21,921 +316	+1%	+$18.2K
106	106 UnitedHealth UNH $255B	$1.26M	0.16%	2,403 -530	-18%	-$278K
107	107 Wheaton Precious Metals WPM $42.7B	$1.25M	0.16%	16,120 +3,484	+28%	+$270K
108	108 KLA KLAC $119B	$1.24M	0.15%	1,817 -8	-0.4%	-$5.44K
109	109 Mastercard MA $516B	$1.24M	0.15%	2,253 -30	-1%	-$16.4K
110	110 VanEck Biotech ETF BBH $354M	$1.21M	0.15%	7,661 +1,007	+15%	+$158K
111	111 Boeing BA $176B	$1.19M	0.15%	6,990 -200	-3%	-$34.1K
112	112 Coca-Cola KO $298B	$1.17M	0.15%	16,328 -108	-0.7%	-$7.74K
113	113 Abbott ABT $220B	$1.17M	0.15%	8,807 +383	+5%	+$50.8K
114	114 SPDR Portfolio S&P 500 Growth ETF SPYG $39.3B	$1.15M	0.14%	14,339 +306	+2%	+$24.6K
115	115 GE Vernova GEV $175B	$1.15M	0.14%	3,764 +2,623	+230%	+$801K
116	116 Schwab US Mid-Cap ETF SCHM $12B	$1.13M	0.14%	43,316 +6,956	+19%	+$182K
117	117 Novo Nordisk NVO $319B	$1.12M	0.14%	+16,174	New	+$1.12M
118	118 Alphabet (Google) Class A GOOGL $2.34T	$1.12M	0.14%	7,247 -21	-0.3%	-$3.25K
119	119 Intel INTC $90.6B	$1.08M	0.13%	47,381 +31,208	+193%	+$709K
120	120 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.49B	$1.06M	0.13%	7,533 -9,423	-56%	-$1.32M
121	121 American Electric Power AEP $58.6B	$1.04M	0.13%	9,503 +1,047	+12%	+$114K
122	122 PepsiCo PEP $196B	$978K	0.12%	6,523 -94	-1%	-$14.1K
123	123 Petrobras PBR $81.2B	$978K	0.12%	+68,185	New	+$978K
124	124 Verizon VZ $182B	$974K	0.12%	21,468 +1,145	+6%	+$51.9K
125	125 Copart CPRT $45.1B	$970K	0.12%	17,142 -18	-0.1%	-$1.02K